NPFS
Novak & Powell Financial Services Portfolio holdings
AUM
$144M
1-Year Est. Return
15.49%
1 Year Est. Return
+15.49%
AUM
$161M
AUM Growth
-$7.19M
(-4.3%)
Holding
161
Top Buys
| 1 | +$1.15M | |
| 2 | +$432K | |
| 3 | +$385K | |
| 4 |
Stryker
SYK
|
+$372K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$313K |
Top Sells
| 1 | +$862K | |
| 2 | +$509K | |
| 3 | +$397K | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$382K |
| 5 |
TTEQ
T. Rowe Price Technology ETF
TTEQ
|
+$313K |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 2.86% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMU
151
MFS High Yield Municipal Trust
CMU
$89.5M
| $102K | 0.06% |
29,092
+355
|
|
||
|
DSM
152
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
| $100K | 0.06% |
17,389
+158
|
|
||
153
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| – | – |
-21,629
|
|
||
154
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| – | – |
-4,729
|
|
||
155
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
| – | – |
-14,413
|
|
||
|
LEO
156
BNY Mellon Strategic Municipals
LEO
$402M
| – | – |
-25,608
|
|
||
157
Netflix
NFLX
$474B
| – | – |
-142
|
|
||
158
Invesco S&P SmallCap Industrials ETF
PSCI
$148M
| – | – |
-1,617
|
|
||
159
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
| – | – |
-8,589
|
|
||
|
TTEQ
160
T. Rowe Price Technology ETF
TTEQ
$61.8M
| – | – |
-2,029
|
|
||
|
FEGE
161
First Eagle Global Equity ETF
FEGE
$553M
| – | – |
-3,885
|
|